OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+11.07%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$191M
(+18%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,761
New
40
Increased
1,323
Reduced
354
Closed
34
Top Buys
| 1 |
BKS
Barnes & Noble
BKS
|
+$2.72M |
| 2 |
Sanmina
SANM
|
+$2.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 4 |
Walmart
WMT
|
+$1.8M |
| 5 |
Chevron
CVX
|
+$1.77M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$3.72M |
| 2 |
OMX
OFFICEMAX INCORPORATED
OMX
|
+$2.51M |
| 3 |
Valero Energy
VLO
|
+$2.25M |
| 4 |
Ametek
AME
|
+$1.79M |
| 5 |
NAFC
NASH FINCH CO
NAFC
|
+$1.62M |
Sector Composition
| 1 | Industrials | 13.92% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Energy | 10.96% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1226
DELISTED
Xilinx Inc
XLNX
| $150K | 0.01% |
3,269
+366
| +13% | +$16.8K |
|
|
MENT
1227
DELISTED
Mentor Graphics Corp
MENT
| $150K | 0.01% |
6,236
+1,000
| +19% | +$24.1K |
|
1228
Flotek Industries
FTK
$331M
| $149K | 0.01% |
1,238
+321
| +35% | +$38.6K |
|
1229
NETSCOUT
NTCT
$1.8B
| $149K | 0.01% |
5,030
+776
| +18% | +$23K |
|
1230
Sumitomo Mitsui Financial
SMFG
$108B
| $149K | 0.01% |
14,166
+814
| +6% | +$8.56K |
|
|
PSB
1231
DELISTED
PS Business Parks, Inc.
PSB
| $149K | 0.01% |
1,954
+373
| +24% | +$28.4K |
|
|
BPFH
1232
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $149K | 0.01% |
11,801
+1,668
| +16% | +$21.1K |
|
1233
AMERISAFE
AMSF
$857M
| $148K | 0.01% |
3,513
+383
| +12% | +$16.1K |
|
1234
Jack Henry & Associates
JKHY
$11.6B
| $148K | 0.01% |
2,503
+154
| +7% | +$9.11K |
|
1235
Medifast
MED
$152M
| $148K | 0.01% |
5,678
+1,207
| +27% | +$31.5K |
|
1236
Orion Group Holdings
ORN
$295M
| $148K | 0.01% |
12,282
+1,654
| +16% | +$19.9K |
|
1237
LiveRamp
RAMP
$1.74B
| $148K | 0.01% |
3,991
-802
| -17% | -$29.7K |
|
1238
SEI Investments
SEIC
$10.7B
| $148K | 0.01% |
4,251
+384
| +10% | +$13.4K |
|
1239
Strategic Education
STRA
$1.94B
| $148K | 0.01% |
4,298
+317
| +8% | +$10.9K |
|
1240
Universal Technical Institute
UTI
$1.48B
| $148K | 0.01% |
10,669
+16
| +0.2% | +$222 |
|
|
NTUS
1241
DELISTED
Natus Medical Inc
NTUS
| $148K | 0.01% |
6,579
-1,261
| -16% | -$28.4K |
|
|
PBCT
1242
DELISTED
People's United Financial Inc
PBCT
| $148K | 0.01% |
9,817
+2,055
| +26% | +$31K |
|
|
PPS
1243
DELISTED
Post Properties
PPS
| $148K | 0.01% |
3,263
+779
| +31% | +$35.3K |
|
|
CEO
1244
DELISTED
CNOOC Limited
CEO
| $148K | 0.01% |
790
+37
| +5% | +$6.93K |
|
1245
Graco
GGG
$14.1B
| $147K | 0.01% |
5,640
+726
| +15% | +$18.9K |
|
1246
Revvity
RVTY
$9.58B
| $147K | 0.01% |
3,565
+93
| +3% | +$3.84K |
|
|
AFAM
1247
DELISTED
Almost Family Inc
AFAM
| $147K | 0.01% |
4,544
-1,340
| -23% | -$43.3K |
|
1248
Edwards Lifesciences
EW
$46B
| $146K | 0.01% |
13,302
+2,784
| +26% | +$30.6K |
|
1249
Progress Software
PRGS
$1.83B
| $146K | 0.01% |
5,670
+917
| +19% | +$23.6K |
|
1250
WD-40
WDFC
$2.85B
| $145K | 0.01% |
1,943
+124
| +7% | +$9.25K |
|